MALERFIRMAET REDANZ ApS — Credit Rating and Financial Key Figures

CVR number: 54639716
Gartnervej 18, 4800 Nykøbing F
tel: 54857564

Credit rating

Company information

Official name
MALERFIRMAET REDANZ ApS
Personnel
5 persons
Established
1975
Company form
Private limited company
Industry

About MALERFIRMAET REDANZ ApS

MALERFIRMAET REDANZ ApS (CVR number: 54639716) is a company from GULDBORGSUND. The company recorded a gross profit of 1189.9 kDKK in 2023. The operating profit was 30.1 kDKK, while net earnings were 50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MALERFIRMAET REDANZ ApS's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 478.301 172.831 671.301 097.361 189.94
EBIT101.3634.05215.00- 177.6930.10
Net earnings75.7040.28135.10- 141.9250.28
Shareholders equity total872.63912.911 048.01906.10956.37
Balance sheet total (assets)1 680.561 716.661 758.851 350.911 327.19
Net debt-1 112.49- 960.54-1 346.88- 683.23- 911.93
Profitability
EBIT-%
ROA6.5 %3.3 %12.4 %-11.3 %4.9 %
ROE9.1 %4.5 %13.8 %-14.5 %5.4 %
ROI12.0 %6.3 %21.7 %-17.9 %7.1 %
Economic value added (EVA)86.4738.15170.30- 123.6812.22
Solvency
Equity ratio51.9 %53.2 %59.6 %67.1 %72.1 %
Gearing0.0 %1.4 %0.2 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.02.53.03.6
Current ratio2.02.02.53.03.6
Cash and cash equivalents1 112.59973.591 349.39685.65912.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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